Castine Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-464,103
| Closed | -$11.7M | – | 3 |
|
|
2020
Q2 | $11.7M | Sell |
464,103
-235,897
| -34% | -$5.95M | 9.05% | 1 |
|
|
2020
Q1 | $13.2M | Buy |
700,000
+196,040
| +39% | +$3.69M | 7.2% | 3 |
|
|
2019
Q4 | $20.5M | Buy |
503,960
+3,960
| +0.8% | +$161K | 5.17% | 3 |
|
|
2019
Q3 | $17.7M | Buy |
500,000
+23,720
| +5% | +$839K | 4.84% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
476,280
+69,397
| +17% | +$2.45M | 4.36% | 7 |
|
|
2019
Q1 | $13.2M | Buy |
406,883
+6,883
| +2% | +$224K | 4.1% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
400,000
+46,016
| +13% | +$1.37M | 4.06% | 5 |
|
|
2018
Q3 | $13.7M | Buy |
353,984
+47,838
| +16% | +$1.85M | 4.06% | 7 |
|
|
2018
Q2 | $11.9M | Buy |
306,146
+57,732
| +23% | +$2.25M | 3.7% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
248,414
+7,686
| +3% | +$323K | 3.39% | 11 |
|
|
2017
Q4 | $10.1M | Buy |
240,728
+5,728
| +2% | +$240K | 3.43% | 11 |
|
|
2017
Q3 | $8.9M | Buy |
235,000
+116,785
| +99% | +$4.42M | 3.28% | 11 |
|
|
2017
Q2 | $4.22M | Buy |
118,215
+13,659
| +13% | +$487K | 1.9% | 31 |
|
|
2017
Q1 | $3.61M | Sell |
104,556
-8,893
| -8% | -$307K | 1.49% | 32 |
|
|
2016
Q4 | $4.04M | Hold |
113,449
| – | – | 1.69% | 29 |
|
|
2016
Q3 | $2.8M | Buy |
+113,449
| New | +$2.8M | 1.39% | 31 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$6.55M | – | 43 |
|
|
2015
Q4 | $6.55M | Hold |
250,000
| – | – | 3.01% | 8 |
|
|
2015
Q3 | $5.97M | Buy |
+250,000
| New | +$5.97M | 2.71% | 14 |
|